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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.7B
AUM Growth
-$122M
Cap. Flow
+$58.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.47%
Holding
1,544
New
22
Increased
439
Reduced
892
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$9.73M
2
LITE icon
Lumentum
LITE
+$8.79M
3
COHR icon
Coherent
COHR
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.77%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
901
United Natural Foods
UNFI
$2.8B
$1.22M 0.02%
27,000
-800
-3% -$30.6K
ANF icon
902
Abercrombie & Fitch
ANF
$5.27B
$1.22M 0.02%
13,300
+300
+2% +$29.2K
TCBI icon
903
Texas Capital Bancshares
TCBI
$4.32B
$1.21M 0.02%
12,800
+200
+2% +$19.5K
FHI icon
904
Federated Hermes
FHI
$4.71B
$1.21M 0.02%
21,400
+1,000
+5% +$54.8K
CROX icon
905
Crocs
CROX
$6.63B
$1.21M 0.02%
14,600
+200
+1% +$17.1K
LXP icon
906
LXP Industrial Trust
LXP
$3.58B
$1.21M 0.02%
26,200
-900
-3% -$44K
CMS icon
907
CMS Energy
CMS
$21.7B
$1.21M 0.02%
15,600
+100
+0.6% +$7.42K
POST icon
908
Post Holdings
POST
$3.45B
$1.21M 0.02%
12,200
-1,000
-8% -$102K
VNO icon
909
Vornado Realty Trust
VNO
$7.26B
$1.21M 0.02%
46,400
+1,800
+4% +$53.3K
NVST icon
910
Envista
NVST
$4.53B
$1.21M 0.02%
47,500
+2,000
+4% +$51.9K
OMC icon
911
Omnicom Group
OMC
$23.2B
$1.2M 0.02%
16,000
-300
-2% -$23.3K
SYF icon
912
Synchrony
SYF
$25.4B
$1.2M 0.02%
17,700
-700
-4% -$50.9K
ULTA icon
913
Ulta Beauty
ULTA
$23.6B
$1.2M 0.02%
2,300
– –
CWT icon
914
California Water Service
CWT
$3.06B
$1.2M 0.02%
26,400
-900
-3% -$40.4K
HAYW icon
915
Hayward Holdings
HAYW
$3.27B
$1.18M 0.02%
88,500
-2,900
-3% -$45.1K
AVB icon
916
AvalonBay Communities
AVB
$26.3B
$1.18M 0.02%
7,200
– –
NWE icon
917
NorthWestern Energy
NWE
$4.38B
$1.17M 0.02%
17,800
+800
+5% +$54.2K
OLED icon
918
Universal Display
OLED
$4.16B
$1.17M 0.02%
12,800
+600
+5% +$66.4K
HLNE icon
919
Hamilton Lane
HLNE
$5.53B
$1.17M 0.02%
11,800
+500
+4% +$61.4K
HRB icon
920
H&R Block
HRB
$5.82B
$1.17M 0.02%
36,800
+1,800
+5% +$62.7K
ADEA icon
921
Adeia
ADEA
$3.07B
$1.17M 0.02%
48,600
-1,600
-3% -$32.4K
AEO icon
922
American Eagle Outfitters
AEO
$3.07B
$1.17M 0.02%
69,900
-2,200
-3% -$49.4K
SLG icon
923
SL Green Realty
SLG
$3.9B
$1.17M 0.02%
31,600
-900
-3% -$37.5K
BRKR icon
924
Bruker
BRKR
$8.58B
$1.16M 0.02%
32,200
+1,500
+5% +$62.7K
PRK icon
925
Park National Corp
PRK
$3.63B
$1.16M 0.02%
7,100
+500
+8% +$81.8K
35 36
37
38 39

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SPS
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Louisiana State Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Louisiana State Employees Retirement System held 1,544 positions worth $5.7B, down 2.1% from $5.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 22 new positions and exited 27, leaving the 1,544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2026 buy was Vertiv: 19,500 shares worth $4.89M.
  • Louisiana State Employees Retirement System added most to Walmart Inc in Q1 2026, an estimated $39.3M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2026 reduction was Ciena, cutting an estimated $9.73M.
  • Louisiana State Employees Retirement System fully exited AstraZeneca in Q1 2026, selling an estimated $3.59M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.7B portfolio in Q1 2026.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 27 in Q1 2026.
  • Louisiana State Employees Retirement System's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.